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Portfolio Diversification
Range
Most Diversified
36 instruments
November 8, 2025
Least Diversified
0 instruments
March 29, 2026
Average
21.9 instruments
Most Consistent Holdings
Top 5
RR.L51.93%
WISE.L49.82%
CVX39.18%
SOL38.01%
TEP.PA36.61%
Position Sizing
Analysis
Market Exposure
Analysis
Top Sectors
Top 5
Top Countries
Top 5
Holdings over time
(Since December 15, 2023)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Utilities | 6.84% | 0% | 47.37% | 4/16/2025 |
 AI-Revolution | 5.57% | 0% | 56.96% | 4/21/2025 |
 Napoleon-X | 5.38% | 0% | 57.89% | 5/1/2025 |
 JavierPrada | 4.53% | 0% | 55.67% | 4/14/2025 |
 Aukie2008 | 3.88% | 0% | 52.75% | 4/15/2025 |
 Enslinjaco | 3.18% | 0% | 52.51% | 4/4/2025 |
 JeppeKirkBonde | 2.74% | 0% | 24.09% | 3/20/2025 |
| Wise (WISE.L) | 2.7% | 0% | 49.82% | 12/8/2025 |
| Chevron (CVX) | 2.18% | 0% | 39.18% | 4/9/2026 |
 AmitKup | 2.08% | 0% | 70.41% | 9/8/2025 |
 celesh | 2% | 0% | 24.56% | 7/16/2024 |
| Rolls-Royce (RR.L) | 1.86% | 2.79% | 51.93% | - |
 Intesa Sanpaolo (ISP.MI) | 1.69% | 0% | 29.12% | 3/6/2026 |
 iShares Silver Trust (SLV) | 1.52% | 9.07% | 34.74% | - |
 thomaspj | 1.43% | 0% | 55.56% | 9/8/2025 |
 Nexi (NEXI.MI) | 1.41% | 0% | 25.61% | 11/13/2025 |
 Nordea (NDA_SE.ST) | 1.29% | 0% | 28.54% | 1/7/2026 |
| Teleperformance (TEP.PA) | 1.26% | 0% | 36.61% | 10/6/2025 |
 Itau Unibanco (ITUB) | 1.22% | 0% | 35.32% | 1/27/2026 |
 Direxion Daily FTSE China Bull 3X Shares (YINN) | 1.06% | 0% | 18.36% | 2/11/2026 |
 SeSa (SES.MI) | 1.02% | 0% | 20.7% | 2/17/2026 |
 Inmode (INMD) | 1.02% | 0% | 16.49% | 6/12/2025 |
 Sodexo (SW.PA) | 1.02% | 0% | 20.7% | 10/24/2025 |
 Core-Equity | 0.96% | 0% | 21.87% | 4/28/2025 |
 American Express (AXP) | 0.87% | 0% | 21.4% | 1/28/2026 |
 BNP Paribas (BNP.PA) | 0.87% | 0% | 22.69% | 2/4/2026 |
 triangulacapital | 0.8% | 0% | 41.52% | 9/8/2025 |
 AstraZeneca (AZN.L) | 0.79% | 0% | 17.54% | 5/23/2025 |
 Danieli (DAN.MI) | 0.76% | 0% | 21.05% | 1/13/2026 |
 SPDR Gold (GLD) | 0.76% | 13.09% | 9.82% | - |
 Eli Lilly (LLY) | 0.73% | 0% | 20.12% | 4/10/2025 |
 Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 0.73% | 0% | 29.82% | 1/2/2026 |
 Alibaba (BABA) | 0.71% | 0% | 19.42% | 9/3/2025 |
 Apple (AAPL) | 0.7% | 0% | 20.82% | 3/18/2026 |
 Prudential (PRU.L) | 0.69% | 0% | 19.06% | 10/27/2025 |
 Aalberts (AALB.NV) | 0.69% | 0% | 17.31% | 10/8/2025 |
 Rheinmetall (RHM.DE) | 0.65% | 0% | 20.35% | 2/5/2026 |
 ASML (ASML.NV) | 0.65% | 0% | 17.89% | 5/8/2025 |
 NVIDIA (NVDA) | 0.64% | 0% | 20.12% | 2/5/2026 |
 A2A (A2A.MI) | 0.63% | 2.66% | 15.44% | - |
 IAG (IAG.L) | 0.62% | 2.61% | 21.75% | - |
 Alphabet (GOOG) | 0.59% | 2.85% | 11.93% | - |
 Cameco (CCJ) | 0.59% | 0% | 20.12% | 10/7/2024 |
 BBVA (BBVA.MC) | 0.57% | 0% | 10.41% | 10/20/2025 |
 Goldman Sachs (GS) | 0.55% | 1.85% | 15.56% | - |
 Julius Baer (BAER.ZU) | 0.54% | 0% | 10.64% | 10/9/2025 |
 Ionq (IONQ) | 0.52% | 0% | 32.63% | 12/31/2025 |
 AXA (CS.PA) | 0.52% | 0% | 15.44% | 3/25/2026 |
 Micron (MU) | 0.51% | 0% | 9.82% | 4/17/2026 |
 Yancoal Australia Ltd (YAL.ASX) | 0.5% | 0% | 14.85% | 1/3/2025 |
 Xtrackers MSCI India Swap UCITS ETF (XCX5.L) | 0.48% | 0% | 21.99% | 10/14/2025 |
 JPMorgan (JPM) | 0.48% | 1.64% | 13.68% | - |
 UniCredit (UCG.MI) | 0.48% | 0% | 7.95% | 2/3/2026 |
 iShares MSCI India ETF (INDA) | 0.44% | 0% | 11.7% | 6/10/2024 |
 Snowflake (SNOW) | 0.44% | 0% | 16.84% | 2/2/2026 |
 Gambling.com (GAMB) | 0.43% | 0% | 7.6% | 7/17/2025 |
 Enel (ENEL.MI) | 0.43% | 2.65% | 11.11% | - |
 ChinaTech | 0.4% | 0% | 9.01% | 4/29/2025 |
 Santander (SAN.MC) | 0.4% | 0% | 8.3% | 7/10/2025 |
 BAE Systems (BA.L) | 0.39% | 0% | 12.28% | 3/25/2026 |
 Palantir (PLTR) | 0.39% | 0% | 11.81% | 3/30/2026 |
 Accor (AC.PA) | 0.39% | 0% | 7.02% | 3/3/2026 |
 BMPS (BMPS.MI) | 0.37% | 0% | 7.72% | 3/9/2026 |
 NatWest (NWG) | 0.36% | 0% | 8.65% | 10/17/2025 |
 Sunnova (NOVAQ) | 0.36% | 0% | 15.32% | 7/15/2024 |
 HSBC (HSBC) | 0.36% | 0% | 9.24% | 7/23/2025 |
 Direxion Daily 20 Year Plus Treasury Bull 3x Shares (TMF) | 0.36% | 0% | 8.07% | 11/13/2025 |
 Bitcoin (BTC) | 0.36% | 0% | 13.92% | 11/4/2025 |
 Volkswagen (VOW3.DE) | 0.35% | 0% | 9.59% | 5/26/2025 |
 Emaar (EMAAR.AE) | 0.35% | 0% | 8.07% | 3/16/2026 |
 MPC (MPCC.OL) | 0.35% | 0% | 10.88% | 5/12/2025 |
 Eurazeo (RF.PA) | 0.34% | 0% | 15.2% | 10/7/2025 |
 D-Wave (QBTS) | 0.34% | 0% | 28.77% | 12/31/2025 |
 URW (URW.PA) | 0.33% | 0% | 5.61% | 3/2/2026 |
 Gecina (GFC.PA) | 0.32% | 0% | 8.77% | 3/9/2026 |
 Shell (SHEL.L) | 0.32% | 3.59% | 5.85% | - |
 Western Union (WU) | 0.3% | 0% | 7.49% | 10/31/2025 |
 Mercedes-Benz (MBG.DE) | 0.29% | 0% | 10.29% | 5/16/2025 |
 Citi (C) | 0.29% | 1.81% | 11.11% | - |
 Alphabet (GOOGL) | 0.29% | 0% | 12.05% | 12/16/2025 |
 PDD Holdings (PDD) | 0.29% | 0% | 8.3% | 4/9/2025 |
 iShares 7-10 Year Treasury Bond ETF (IEF) | 0.27% | 0% | 9.12% | 11/7/2024 |
 CyberSecurity | 0.25% | 0% | 3.51% | 1/18/2024 |
 Meta (META) | 0.24% | 0% | 10.99% | 11/26/2025 |
 DNB (DNB.OL) | 0.23% | 0% | 4.8% | 12/4/2025 |
 ExxonMobil (XOM) | 0.23% | 0% | 4.21% | 4/9/2026 |
 Bank of America (BAC) | 0.22% | 1.84% | 7.6% | - |
 Snam (SRG.MI) | 0.22% | 0% | 5.96% | 4/17/2026 |
 Nio (NIO) | 0.21% | 0% | 9.36% | 12/31/2025 |
 Occidental (OXY) | 0.2% | 0% | 5.85% | 1/28/2025 |
 Broadcom (AVGO) | 0.2% | 0% | 6.67% | 2/4/2026 |
 iShares 20+ Year Treasury Bond ETF (TLT) | 0.2% | 0% | 9.12% | 11/7/2024 |
 Equinor (EQNR.OL) | 0.2% | 5.9% | 4.91% | - |
 SBM Offshore (SBMO.NV) | 0.19% | 0% | 5.5% | 7/14/2025 |
 Prudential (PUK) | 0.19% | 0% | 6.32% | 5/29/2025 |
 Thales (HO.PA) | 0.19% | 0% | 6.55% | 3/25/2026 |
 Danske Bank (DANSKE.CO) | 0.19% | 0% | 5.38% | 11/10/2025 |
 Vera (VERA) | 0.18% | 0% | 4.8% | 3/15/2024 |
 Elis (ELIS.PA) | 0.18% | 0% | 5.38% | 7/25/2025 |
 TKH Group (TWEKA.NV) | 0.18% | 0% | 6.32% | 4/28/2025 |
 TotalEnergies (TTE.PA) | 0.17% | 4.47% | 4.91% | - |
 Novo Nordisk (NOVO-B.CO) | 0.17% | 0% | 5.5% | 5/27/2025 |
 AES (AES) | 0.17% | 0% | 5.61% | 1/22/2025 |
 BP (BP.L) | 0.17% | 4.22% | 4.91% | - |
 Netflix (NFLX) | 0.17% | 0% | 5.5% | 9/3/2025 |
 Petrobras (PBR.A) | 0.17% | 0% | 5.73% | 5/23/2025 |
 ICG (ICG.L) | 0.16% | 0% | 5.15% | 2/20/2026 |
 Enphase (ENPH) | 0.15% | 0% | 3.98% | 12/23/2025 |
 ConocoPhillips (COP) | 0.15% | 0% | 4.21% | 4/9/2026 |
 UNITE Group (UTG.L) | 0.15% | 0% | 5.96% | 3/3/2026 |
 Microsoft (MSFT) | 0.13% | 0% | 7.02% | 1/8/2026 |
 Merck (MRK.DE) | 0.13% | 3.93% | 3.74% | - |
 GE (GE) | 0.13% | 0% | 4.33% | 4/17/2026 |
 TUI (TUI1.DE) | 0.13% | 0% | 3.04% | 3/2/2026 |
 Ishares Russell 2000 ETF (IWM) | 0.13% | 0% | 3.86% | 4/3/2024 |
 XRP (XRP) | 0.12% | 0% | 8.77% | 1/6/2026 |
 Leonardo (LDO.MI) | 0.11% | 0% | 3.86% | 3/31/2026 |
 Tencent (0700.HK) | 0.11% | 0% | 3.04% | 2/24/2026 |
 Eni (ENI.MI) | 0.11% | 3.44% | 2.92% | - |
 GeoPark (GPRK) | 0.11% | 0% | 3.27% | 5/8/2025 |
 Akzo Nobel (AKZA.NV) | 0.11% | 0% | 4.09% | 4/8/2025 |
 Brembo (BRE.MI) | 0.1% | 0% | 3.27% | 3/2/2026 |
 Sanofi (SAN.PA) | 0.1% | 0% | 2.46% | 4/8/2026 |
 Visa (V) | 0.1% | 0% | 3.74% | 7/1/2025 |
| Solana (SOL) | 0.09% | 0% | 30.18% | 1/6/2026 |
 Novo-Nordisk (NVO) | 0.09% | 0% | 4.09% | 1/5/2026 |
 LSE (LSEG.L) | 0.09% | 0% | 3.74% | 2/17/2026 |
 Bayer (BAYN.DE) | 0.09% | 2.68% | 3.51% | - |
 Iberdrola (IBE.MC) | 0.09% | 0% | 4.68% | 4/7/2026 |
 LVMH (MC.PA) | 0.08% | 0% | 16.02% | 1/19/2026 |
 Direxion Daily Gold Miners Index Bear 2X Shares (DUST) | 0.08% | 0% | 3.27% | 1/30/2026 |
 Vonovia (VNA.DE) | 0.08% | 0% | 1.64% | 3/2/2026 |
 Build and Build (BNB) | 0.08% | 0% | 5.26% | 12/18/2025 |
 eToro Group LTD (ETOR) | 0.08% | 0% | 4.21% | 1/6/2026 |
 Ethereum (ETH) | 0.08% | 0% | 7.84% | 1/6/2026 |
 Direxion Daily Semiconductors Bull 3x Shares (SOXL) | 0.07% | 0% | 1.64% | 12/1/2025 |
 iShares Core MSCI Japan IMI UCITS ETF (IJPA.L) | 0.07% | 0% | 5.15% | 1/31/2025 |
 Equity Residential (EQR) | 0.07% | 0% | 1.52% | 3/2/2026 |
 Polygon Ecosystem (ex Matic) (POL) | 0.07% | 0% | 5.15% | 12/18/2025 |
 PayPal (PYPL) | 0.07% | 0% | 2.34% | 2/23/2026 |
 TSMC (TSM) | 0.06% | 0% | 8.77% | 4/9/2025 |
 Deutsche Boerse (DB1.DE) | 0.06% | 0% | 1.64% | 2/16/2026 |
 Reckitt (RKT.L) | 0.06% | 0% | 1.64% | 4/10/2026 |
 EUR/USD (EURUSD) | 0.05% | 0% | 4.68% | 10/13/2025 |
 Tenaris (TEN.MI) | 0.05% | 0% | 2.46% | 2/20/2025 |
 Supermicro (SMCI) | 0.05% | 0% | 2.57% | 1/28/2025 |
 Amazon (AMZN) | 0.05% | 0% | 2.11% | 4/17/2026 |
 Shell (SHEL) | 0.05% | 0% | 1.64% | 3/16/2026 |
 StartupNations | 0.04% | 0% | 0.23% | 12/17/2023 |
 Arkema (AKE.PA) | 0.04% | 0% | 1.52% | 3/20/2025 |
 Diageo (DGE.L) | 0.04% | 1.95% | 2.11% | - |
 KION (KGX.DE) | 0.04% | 2.91% | 1.29% | - |
 MicroStrategy (MSTR) | 0.03% | 0% | 1.29% | 1/16/2026 |
 Rigetti (RGTI) | 0.03% | 0% | 4.91% | 6/9/2025 |
 State Street Health Care Select Sector SPDR ETF (XLV) | 0.03% | 0% | 2.34% | 12/24/2024 |
 iShares MSCI Japan EUR Hedged UCITS ETF (IJPE.L) | 0.03% | 0% | 2.46% | 4/22/2025 |
 WisdomTree Europe Defence UCITS ETF (WDEF.L) | 0.03% | 0% | 1.64% | 6/25/2025 |
 Unilever (UL.US) | 0.03% | 2.71% | 1.05% | - |
 iShares US Aerospace & Defense ETF (ITA) | 0.02% | 0% | 3.63% | 12/12/2024 |
 Crocs (CROX) | 0.02% | 0% | 0.58% | 8/13/2025 |
 Deutsche Bank (DBK.DE) | 0.02% | 0% | 0.94% | 4/14/2026 |
 Banco BPM (BAMI.MI) | 0.02% | 0% | 1.64% | 1/26/2026 |
 KraneShares CSI China Internet (KWEB) | 0.02% | 0% | 1.52% | 4/9/2025 |
 Plus500 (PLUS.L) | 0.02% | 0% | 1.17% | 5/8/2025 |
 Vanguard Total World Stock ETF (VT.US) | 0.01% | 0% | 3.16% | 11/17/2025 |
 Technip Energies (TE.PA) | 0.01% | 0% | 1.52% | 3/11/2026 |
 Direxion Daily Small Cap Bull 3X Shares (TNA) | 0.01% | 0% | 2.22% | 3/10/2025 |
 NASDAQ100 Index (Non Expiry) (NSDQ100) | 0.01% | 0% | 1.64% | 3/7/2025 |
 Cronos (CRO) | 0.01% | 0% | 1.99% | 12/18/2025 |
 Grab (GRAB) | 0.01% | 0% | 0.47% | 3/10/2025 |
 PUMA (PUM.DE) | 0.01% | 0% | 0.47% | 10/14/2025 |
 Saipem (SPM.MI) | 0.01% | 0% | 0.94% | 4/8/2026 |
 Unilever (ULVR.L) | 0.01% | 0% | 0.47% | 4/14/2026 |
 SPX500 Index (Non Expiry) (SPX500) | 0.01% | 0% | 1.64% | 2/3/2025 |
 EUSTX50 Index (Non Expiry) (EUSTX50) | 0.01% | 0% | 1.52% | 3/19/2025 |
 Basic-Fit (BFIT.NV) | 0.01% | 0% | 0.47% | 1/31/2025 |
 Equinor (EQNR) | 0.01% | 0% | 0.35% | 3/6/2026 |
 iPath Series B S&P 500 VIX Short-Term FuturesTM ETN (VXX) | 0% | 0% | 0.12% | 6/18/2025 |
 GE Vernova (GEV) | 0% | 0% | 11.46% | 7/11/2024 |
 BPER Banca (BPE.MI) | 0% | 0% | 0.23% | 1/21/2026 |
 Lululemon (LULU) | 0% | 0% | 0.23% | 10/31/2025 |
 State Street SPDR S&P 500 ETF (SPY) | 0% | 0% | 0.12% | 1/22/2025 |
 GOLD 24/7 (GOLD.24-7) | 0% | 0% | 0.23% | 3/2/2026 |
 Official Trump (TRUMP) | 0% | 0% | 0.12% | 1/20/2025 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2026
| Instrument | Invested | Value |
|---|---|---|
| Direxion Daily FTSE China Bull 3X Shares (YINN) | 8.44% | 7.45% |
| BMPS (BMPS.MI) | 6.52% | 6.9% |
| UniCredit (UCG.MI) | 6.54% | 6.81% |
| SeSa (SES.MI) | 6.41% | 6.38% |
| Intesa Sanpaolo (ISP.MI) | 5.67% | 6.37% |
| JPMorgan (JPM) | 4.41% | 4.35% |
| American Express (AXP) | 3.91% | 4.11% |
| Rolls-Royce (RR.L) | 4.12% | 3.98% |
| Nordea (NDA_SE.ST) | 3.14% | 3.92% |
| Xtrackers Nikkei 225 UCITS ETF (XDJP.L) | 3.66% | 3.76% |
| Itau Unibanco (ITUB) | 4.1% | 3.73% |
| Apple (AAPL) | 3.94% | 3.73% |
| AXA (CS.PA) | 3.58% | 3.7% |
| Danieli (DAN.MI) | 3.57% | 3.58% |
| Alphabet (GOOG) | 3.62% | 3.44% |
| Goldman Sachs (GS) | 3.23% | 3.42% |
| Bank of America (BAC) | 3.23% | 3.18% |
| Broadcom (AVGO) | 2.92% | 2.79% |
| Novo-Nordisk (NVO) | 2.76% | 2.57% |
| NVIDIA (NVDA) | 2.6% | 2.44% |
| Microsoft (MSFT) | 2.36% | 2.2% |
| Snowflake (SNOW) | 2.29% | 2.06% |
| BNP Paribas (BNP.PA) | 2.05% | 2.06% |
| eToro Group LTD (ETOR) | 1.73% | 1.61% |
| LVMH (MC.PA) | 1.12% | 1.1% |
| Ethereum (ETH) | 0.47% | 0.48% |
| Solana (SOL) | 0.47% | 0.45% |
| XRP (XRP) | 0.47% | 0.41% |
Cash & Instruments Over Time
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